ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.99M
3
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$316K ﹤0.01%
39,836
+476
1752
$316K ﹤0.01%
10,530
+126
1753
$316K ﹤0.01%
25,747
+397
1754
$316K ﹤0.01%
3,249
+282
1755
$314K ﹤0.01%
3,476
-176
1756
$314K ﹤0.01%
86
+1
1757
$313K ﹤0.01%
19,433
+282
1758
$311K ﹤0.01%
4,398
+57
1759
$311K ﹤0.01%
9,119
+136
1760
$309K ﹤0.01%
50,661
+3,785
1761
$308K ﹤0.01%
+15,968
1762
$308K ﹤0.01%
21,541
+347
1763
$307K ﹤0.01%
8,422
+126
1764
$307K ﹤0.01%
4,854
+71
1765
$307K ﹤0.01%
+42,523
1766
$307K ﹤0.01%
12,027
+951
1767
$307K ﹤0.01%
11,529
+14
1768
$307K ﹤0.01%
8,305
+125
1769
$304K ﹤0.01%
34,740
+2,195
1770
$304K ﹤0.01%
10,783
+208
1771
$304K ﹤0.01%
30,782
+424
1772
$304K ﹤0.01%
17,276
+276
1773
$303K ﹤0.01%
6,094
+75
1774
$303K ﹤0.01%
6,347
+93
1775
$302K ﹤0.01%
8,760
+97
69 70
71
72 73